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A3E1TS | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND A | USD | 34,95 | 6.2. |   | -1,85 | 4,92 | - | - |  | A3E1TU | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND AH (EUR) | EUR | 33,35 | 6.2. | | -2,11 | 2,58 | - | - | | A3E1TN | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND I | USD | 35,81 | 6.2. | | -1,76 | 6,10 | - | - | | A3E1TQ | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND IH (EUR) | EUR | 34,17 | 6.2. | | -1,98 | 3,73 | - | - | | A3E1TT | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND Z | USD | 35,87 | 6.2. | | -1,75 | 6,16 | - | - | | A3E1TV | MORGAN STANLEY INVESTMENT FUNDS TAILWINDS FUND ZH (EUR) | EUR | 34,23 | 6.2. | | -1,98 | 3,82 | - | - | | A3CSCR | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND A (EUR) | EUR | 20,07 | 6.2. | | -14,67 | -18,88 | 42,64 | - | | A1JH1M | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND C (USD) | USD | 124,69 | 6.2. | | -14,08 | -8,20 | - | - | | A3EG3S | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND I (EUR) | EUR | 36,34 | 6.2. | | -14,61 | -18,26 | - | - | | A2DRVE | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND I | USD | 87,92 | 6.2. |  | -2,80 | 8,38 | - | - | | A2AMBD | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND I | USD | 33,36 | 6.2. | | 0,27 | 6,85 | - | - | | WK0057 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR CORPORATE BOND FUND ZH (EUR) | EUR | 23,80 | 6.2. | | 0,08 | 4,43 | - | - | | A2PE40 | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AR | USD | 20,56 | 6.2. |  | 0,19 | 5,87 | - | - | | WK005D | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND AX | USD | 22,60 | 6.2. | | 0,19 | 5,93 | - | - | | A3EG3R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - I | EUR | 40,93 | 6.2. | | -15,97 | -18,58 | - | - | | A0RLQ1 | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - IX | GBP | 197,32 | 6.2. | | -16,43 | -15,47 | 54,58 | - | | A3CT8R | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZHX (EUR) | EUR | 45,99 | 6.2. | | -15,52 | -9,18 | - | - | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 32,39 | 6.2. | | 0,22 | 6,90 | 23,48 | - | | A3DV3Y | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AH (EUR) | EUR | 21,06 | 6.2. | | 0,05 | 4,57 | 16,48 | - | | A3DV30 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND AM | USD | 9,97 | 6.2. | | 0,31 | 6,90 | - | - | |
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